NAV: 07 Feb 2025 | ₹17.00 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹492.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 5.9% | 5.0% | 4.7% |
Category average | 7.1% | 6.1% | 5.4% | NA |
Rank with in category | 24 | 24 | 22 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.1% | 7,695.11 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.9% | 5,996.43 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.9% | 6.9% | 13,501.68 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.9% | 6.8% | 3,961.05 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.8% | 224.76 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.92% |
Reserve Bank of India | Financial | T-Bills | 9.96% |
Reserve Bank of India | Financial | T-Bills | 9.94% |
Reserve Bank of India | Financial | T-Bills | 7.07% |
Reserve Bank of India | Financial | T-Bills | 6.04% |
Reserve Bank of India | Financial | T-Bills | 5.99% |
Reserve Bank of India | Financial | T-Bills | 5.85% |
Reserve Bank of India | Financial | T-Bills | 5.83% |
Reserve Bank of India | Financial | T-Bills | 5.02% |
Reserve Bank of India | Financial | T-Bills | 4.98% |
Reserve Bank of India | Financial | T-Bills | 4.88% |
Reserve Bank of India | Financial | T-Bills | 4.05% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.02% |
ICICI Bank Ltd. | Financial | CD | 1.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |